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COIW Holdings: Roundhill COIN WeeklyPay Top Holdings

BATS: COIWRoundhill InvestmentsTrading--MiscellaneousETFUSD

8.30+0.38 (+4.80%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

COIW portfolio concentration

The Roundhill COIN WeeklyPay ETF (COIW) reports 2 holdings. Its biggest position is Coinbase Global Inc Ordinary Shares - Class A (COIN) at 6.06% of assets. The top 10 holdings account for 7.7% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, COIW behaves like an equal-weighted fund of about 254 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

COIW holdings by weight

COIW holdings by weight
#HoldingWeight
1COINCoinbase Global Inc Ordinary Shares - Class A6.06%
2FGXXXFirst American Government Obligs X1.63%

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